Senior Treasury Manager

Title: Senior Treasury ManagerLocation: Central London (Hybrid working available)Salary: £100,000 - £150,000 + Bonus and Comprehensive Benefits PackageOur client is a multinational energy/infrastructure group currently delivering a major international The business is entering a significant phase of growth and project execution - As a result, an opportunity has arisen for a Treasury Accountant to join the London finance team and support the treasury, cash management and funding activities of the organisation.Key ResponsibilitiesLead treasury operations, liquidity management and cash flow planning activities across the business.Develop and maintain short, medium and long-term cash flow forecasting models.Manage relationships with banks, lenders and other financing counterparties.Oversee debt facility administration, covenant compliance and lender reporting requirements.Support debt drawdowns, refinancing activities and future funding initiatives.Partner with senior leadership on treasury strategy, capital allocation and liquidity planning.Prepare treasury reporting, analysis and presentations for senior management and key stakeholders.Monitor and manage financial risks, including foreign exchange and interest rate exposures.Ensure treasury activities are conducted in accordance with internal controls, governance requirements and financing agreements.Drive improvements across treasury processes, systems and reporting capabilities.Support strategic finance projects and wider ..... full job details .....